AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 655
- 較 2022 年第 1 季 +13
- 總值
- $2.16 億
- 較 2022 年第 1 季 −$5,377 萬 (−19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 780,969 | $1,843 萬 | 8.5% | −923−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,474 | $998.7 萬 | 4.6% | +291+1.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69,547 | $946.9 萬 | 4.4% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,911 | $870.9 萬 | 4.0% | −8,588−11.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 62,370 | $792.8 萬 | 3.7% | +569+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 54,648 | $785.8 萬 | 3.6% | −343−0.6% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 220,152 | $766.4 萬 | 3.5% | −213−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 61,986 | $610.5 萬 | 2.8% | +5,527+9.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 179,770 | $565.4 萬 | 2.6% | +1,276+0.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,414 | $486.6 萬 | 2.2% | +171+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,514 | $485.1 萬 | 2.2% | −30−0.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,629 | $477.1 萬 | 2.2% | +557+1.0% | 加碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 94,463 | $475.4 萬 | 2.2% | +36,057+61.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 87,040 | $472.4 萬 | 2.2% | +726+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 93,190 | $450.1 萬 | 2.1% | +43,068+85.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,372 | $417.6 萬 | 1.9% | −3,659−10.8% | 減碼 | – |
| American Century Intermediate-Term Tax Free Bond FD Class I024934846 | M | 367,630 | $396.7 萬 | 1.8% | +367,630 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,592 | $354.8 萬 | 1.6% | −5,444−9.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,026 | $327.0 萬 | 1.5% | +377+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,656 | $305.0 萬 | 1.4% | −10,457−19.7% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,535 | $290.8 萬 | 1.3% | +408+0.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,645 | $257.9 萬 | 1.2% | −100−0.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,220 | $231.6 萬 | 1.1% | −17−0.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 39,697 | $216.7 萬 | 1.0% | −250−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,505 | $207.2 萬 | 1.0% | +665+3.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,058 | $199.1 萬 | 0.9% | +95+0.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,754 | $190.6 萬 | 0.9% | +60+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,618 | $184.2 萬 | 0.9% | −62−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,897 | $182.0 萬 | 0.8% | −28−0.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 51,908 | $174.4 萬 | 0.8% | −432−0.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 34,925 | $165.3 萬 | 0.8% | +263+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,646 | $164.4 萬 | 0.8% | +170+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,097 | $157.8 萬 | 0.7% | +479+1.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,409 | $152.0 萬 | 0.7% | −67−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,034 | $150.9 萬 | 0.7% | +69+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,052 | $150.1 萬 | 0.7% | +40+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,743 | $149.0 萬 | 0.7% | +15+0.5% | 加碼 | 歷史 |
| American Century Intermt024934507 | BOND | 129,897 | $140.2 萬 | 0.6% | +129,897 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,425 | $139.3 萬 | 0.6% | −27,412−61.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,225 | $131.5 萬 | 0.6% | +9+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 587 | $128.4 萬 | 0.6% | +6+1.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 12,267 | $123.5 萬 | 0.6% | +36+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,282 | $123.3 萬 | 0.6% | −1,258−14.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,847 | $120.8 萬 | 0.6% | +51+0.4% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,289 | $119.9 萬 | 0.6% | +31+0.7% | 加碼 | 歷史 |
| BlackRock Inflation Pr09260B572 | ETF | 118,841 | $119.9 萬 | 0.6% | +118,841 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 10,591 | $117.2 萬 | 0.5% | +43+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,737 | $104.7 萬 | 0.5% | −4,170−24.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 11,385 | $103.7 萬 | 0.5% | −22−0.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 9,323 | $92.6 萬 | 0.4% | −673−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,018 | $89.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 29,049 | $86.4 萬 | 0.4% | −205,062−87.6% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 9,254 | $79.6 萬 | 0.4% | +72+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,519 | $73.8 萬 | 0.3% | +22+1.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,176 | $71.3 萬 | 0.3% | +168+1.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,679 | $68.2 萬 | 0.3% | +145+5.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 316 | $67.9 萬 | 0.3% | +2+0.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,523 | $67.5 萬 | 0.3% | +17+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,360 | $67.1 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,518 | $64.2 萬 | 0.3% | +308+9.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,588 | $62.7 萬 | 0.3% | +53+1.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,206 | $61.2 萬 | 0.3% | −166−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,910 | $60.3 萬 | 0.3% | +50+0.6% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 4,799 | $60.2 萬 | 0.3% | +49+1.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,474 | $59.8 萬 | 0.3% | +367+4.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,627 | $59.1 萬 | 0.3% | +173+5.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,572 | $55.2 萬 | 0.3% | −5,053−47.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,473 | $55.2 萬 | 0.3% | −972−13.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,665 | $54.0 萬 | 0.2% | −35−2.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,893 | $51.7 萬 | 0.2% | −27−0.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,852 | $51.4 萬 | 0.2% | +184+2.1% | 加碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 812,570 | $51.2 萬 | 0.2% | +478,638+143.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,159 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,432 | $42.1 萬 | 0.2% | +27+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,465 | $41.5 萬 | 0.2% | +182+8.0% | 加碼 | 歷史 |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 6,998 | $41.2 萬 | 0.2% | +3,453+97.4% | 加碼 | – |
| Eaton Vance Floating277911533 | ETF | 47,539 | $38.7 萬 | 0.2% | +47,539 | 新進 | – |
| AMEAmetek Inc | COM | 3,493 | $38.4 萬 | 0.2% | +55+1.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,470 | $38.1 萬 | 0.2% | −425−8.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 7,642 | $37.5 萬 | 0.2% | −139,559−94.8% | 減碼 | – |
| KKellanova | Stock | 5,180 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 16,238 | $36.9 萬 | 0.2% | −650−3.8% | 減碼 | – |
| WELLWelltower Inc. | COM | 4,480 | $36.9 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,742 | $34.5 萬 | 0.2% | +136+1.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,150 | $34.3 萬 | 0.2% | −1,400−18.5% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 4,646 | $32.6 萬 | 0.2% | +77+1.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,427 | $32.2 萬 | 0.1% | −725−3.8% | 減碼 | – |
| Blackstone Group LP09253U108 | COM | 3,500 | $31.9 萬 | 0.1% | +400+12.9% | 加碼 | – |
| AQR Diversified Arbitr00203H107 | ETF | 26,604 | $30.8 萬 | 0.1% | +1,598+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,148 | $29.5 萬 | 0.1% | +31+2.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,615 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,170 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,711 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,077 | $26.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,791 | $25.1 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,081 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,720 | $23.7 萬 | 0.1% | +24+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 350 | $23.6 萬 | 0.1% | +86+32.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,025 | $22.6 萬 | 0.1% | −125−1.5% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Select Sector SPDR Tr81369Y956 | PUT | $2.20 萬 | – |
2022 年第 1 季之後清倉（36 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 200 | $105.8 萬 | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,343 | $11.8 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,000 | $9.90 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,600 | $7.60 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,360 | $3.40 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,071 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 200 | $2.20 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 300 | $1.70 萬 | <0.1% | 歷史 |
| DUK.PADuke Energy CORP | COM | 560 | $1.50 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 630 | $1.30 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 482 | $1.20 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 133 | $1.10 萬 | <0.1% | – |
| Edwards Lifesciences C26176E108 | COM | 60 | $7,000 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89 | $6,000 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | COMMON STOCK | 625 | $6,000 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25 | $4,000 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 200 | $3,000 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 121 | $3,000 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9 | $2,000 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2,000 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40 | $2,000 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 100 | $2,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 37 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14 | $1,000 | <0.1% | – |
| PVHPVH Corp. | COM | 10 | $1,000 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 61 | $1,000 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 125 | $0 | 0.0% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 100 | $0 | 0.0% | – |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | – |
| Spongetech Delivery Sy849109103 | COM | 200,000 | $0 | 0.0% | – |
| Stein Mart Inc Com858375108 | COM | 300 | $0 | 0.0% | – |
| NBRNabors Industries Ltd | COM | 1 | $0 | 0.0% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 15 | $0 | 0.0% | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 7 | $0 | 0.0% | 歷史 |
| NII Holdings Inc Xxx629ESC013 | COM | 1,200 | $0 | 0.0% | – |
| Contra Zogenix Inc989CVR014 | COM | 50 | $0 | 0.0% | – |